We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,590
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.7M
3
+$14.1M
4
MBLY
Mobileye N.V.
MBLY
+$13.9M
5
FCX icon
Freeport-McMoran
FCX
+$11.2M

Top Sells

1
+$45.2M
2
+$18.7M
3
+$17.8M
4
VTRS icon
Viatris
VTRS
+$14.5M
5
AAL icon
American Airlines Group
AAL
+$13.9M

Sector Composition

1 Healthcare 23.03%
2 Technology 17.79%
3 Materials 9.31%
4 Consumer Discretionary 9.22%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
0
1602
– –
-71,584
1603
– –
-9,268
1604
– –
0
1605
$0 ﹤0.01%
76
1606
– –
0
1607
– –
-798
1608
– –
0
1609
– –
0
1610
– –
-677
1611
– –
-2,227
1612
– –
-1,384,869
1613
– –
0
1614
– –
0
1615
– –
0
1616
– –
0
1617
– –
0
1618
– –
0
1619
– –
-279
1620
– –
-90,483
1621
– –
-732
1622
– –
-21,023
1623
– –
-10,152
1624
– –
-130,719
1625
– –
0
63 64
65
66 67